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Fox Factory Holding Corp

266 hedge funds and large institutions have $6.65B invested in Fox Factory Holding Corp in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,135% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $1.93M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more capital invested

Capital invested by funds: $5.45B → $6.65B (+$1.2B)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% less funds holding

Funds holding: 267266 (-1)

0.59% less ownership

Funds ownership: 102.76%102.17% (-0.59%)

17% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 111

Holders
266
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
30
Increased
92
Reduced
111
Closed
29
Calls
$23.8M
Puts
$1.93M
Net Calls
+$21.9M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$842M +$60.5M +406,942 +8%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$745M -$43.7M -293,715 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$619M +$2.34M +15,741 +0.4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$427M -$22.4M -150,440 -5%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$253M +$242M +1,625,709 New
ClearBridge Investments
6
ClearBridge Investments
New York
$242M -$8.85M -59,506 -4%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$231M -$43.1M -289,890 -16%
State Street
8
State Street
Massachusetts
$194M +$3.31M +22,267 +2%
Invesco
9
Invesco
Georgia
$189M +$9.9M +66,597 +6%
GCM
10
Geneva Capital Management
Wisconsin
$177M -$2.84M -19,091 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$149M -$8.49M -57,122 -6%
JP Morgan Chase
12
JP Morgan Chase
New York
$137M -$20M -134,728 -13%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$128M -$3.32M -22,325 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$113M +$4.35M +29,249 +4%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$100M -$23.1M -155,303 -19%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$98.8M +$10.1M +67,667 +12%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$98.8M +$28.5M +191,428 +43%
Northern Trust
18
Northern Trust
Illinois
$95.1M -$2.19M -14,702 -2%
Victory Capital Management
19
Victory Capital Management
Texas
$81M +$1.77M +11,888 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$76.8M +$896K +6,027 +1%
Wells Fargo
21
Wells Fargo
California
$76.3M -$17.8M -119,711 -20%
VBA
22
Van Berkom & Associates
Quebec, Canada
$74.9M -$33M -221,935 -32%
Macquarie Group
23
Macquarie Group
Australia
$70.9M +$64.6M +434,632 +2,104%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$70.2M +$67.1M +451,234 New
ACH
25
ArrowMark Colorado Holdings
Colorado
$64.1M -$6.21M -41,783 -9%